ESAGX Mutual Fund

ESAGX Mutual Fund (Ashmore Emerging Markets Equity ESG Fund Class A) is managed by Ashmore Funds with $1,086 in net assets. ESAGX expense ratio is 1.02%, holding 50 positions across sectors including Financials, Communication Services, Information Technology. Inception date: 2020-02-26.

ESAGX performance shows a YTD return of 22.98%. The 1-year return is 45.96% and the 5-year return is 6.23%. ESAGX dividend yield stands at 1.36%, paid quarterly.

ESAGX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (15.4%), Tencent Holdings Ltd Ordinary Shares (5.7%), Sk Hynix Inc Common Stock KRW 5000 (5.5%), Hdfc Bank Limited (3.8%), Aia Group Ltd (3.8%). Go to all ESAGX holdings, ESAGX sectors, or ESAGX dividends.

ESAGX can be compared against other funds. Use ESAGX overlap to find shared positions, or ESAGX vs another fund for a side-by-side view. ESAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.